Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
10%
ALSO IN SAWS
SAWS
71
HOLDINGS
64%
ALSO IN PSC
SECTOR DRIFT (PSC minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 0.7% | 0.7% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
PRIMORIS SERVICES CORP | 0.6% | 1.4% | 0.6% |
|
ENOVA INTERNATIONAL INC | 0.6% | 1.8% | 0.6% |
|
FIRSTCASH, INC. | 0.6% | 1.3% | 0.6% |
PSC Overweight Relative to SAWS
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
COEUR D'ALENE MINES CORP | 1.0% |
|
BRIDGEBIO PHARMA, INC. | 1.0% |
|
GUARDANT HEALTH, INC. | 1.0% |
|
TTM TECHNOLOGIES | 0.9% |
 |
FABRINET | 0.9% |
|
ARGAN INC | 0.9% |
|
BANCORPSOUTH BANK | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% |
PSC Underweight Relative to SAWS
|
CRYOLIFE INC | -3.8% |
|
STONEX GROUP INC | -3.8% |
|
IRADIMED CORP | -3.5% |
|
HURON CONSULTING GROUP INC | -2.5% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
PRICESMART INC | -2.5% |
|
ARCHROCK INC. | -2.3% |
|
RED VIOLET, INC. | -2.2% |
|
WILLDAN GROUP, INC. | -2.2% |
|
KRATOS DEFENSE & SECURITY | -2.0% |